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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 705.00 | 100 326.00 | 8 379.00 | 108 705.00 |
AR Technical installations, industrial equipment and tools | 49 323.00 | 13 913.00 | 35 410.00 | 49 323.00 |
AT Other tangible assets | 144 618.00 | 86 604.00 | 58 014.00 | 144 618.00 |
AV Fixed assets in progress | 246 512.00 | | 246 512.00 | 246 512.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 184 745.00 | | 184 745.00 | 184 745.00 |
BJ TOTAL (I) | 736 953.00 | 200 843.00 | 536 110.00 | 736 953.00 |
BX Customers and related accounts | 2 246 613.00 | 381 130.00 | 1 865 484.00 | 2 246 613.00 |
BZ Other receivables | 515 838.00 | 7 716.00 | 508 122.00 | 515 838.00 |
CF Cash and cash equivalents | 260 551.00 | | 260 551.00 | 260 551.00 |
CH Prepaid expenses | 26 995.00 | | 26 995.00 | 26 995.00 |
CJ TOTAL (II) | 3 049 997.00 | 388 846.00 | 2 661 152.00 | 3 049 997.00 |
CO Grand total (0 to V) | 3 786 950.00 | 589 689.00 | 3 197 261.00 | 3 786 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DH Retained earnings | 67 528.00 | 1 218.00 | | 67 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 830.00 | 339 510.00 | | -110 830.00 |
DL TOTAL (I) | 66 698.00 | 441 528.00 | | 66 698.00 |
DP Provisions for Risks | 34 837.00 | 45 000.00 | | 34 837.00 |
DR TOTAL (IV) | 34 837.00 | 45 000.00 | | 34 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 994 201.00 | 480 574.00 | | 994 201.00 |
DX Trade payables and related accounts | 570 270.00 | 910 970.00 | | 570 270.00 |
DY Tax and social security liabilities | 1 417 000.00 | 1 000 079.00 | | 1 417 000.00 |
DZ Fixed asset liabilities and related accounts | 88 068.00 | 235 975.00 | | 88 068.00 |
EA Other liabilities | 26 186.00 | 17 892.00 | | 26 186.00 |
EC TOTAL (IV) | 3 095 726.00 | 2 651 014.00 | | 3 095 726.00 |
EE Grand total (I to V) | 3 197 261.00 | 3 137 542.00 | | 3 197 261.00 |
EG Accrued income and payables due within one year | 2 886 371.00 | 2 470 059.00 | | 2 886 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 865 201.00 | | 7 865 201.00 | 7 865 201.00 |
FJ Net sales | 7 865 201.00 | | 7 865 201.00 | 7 865 201.00 |
FO Operating subsidies | | | 66 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 112.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 7 991 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FW Other purchases and external expenses | | | 3 775 456.00 | |
FX Taxes, duties, and similar payments | | | 183 249.00 | |
FY Salaries and Wages | | | 3 043 208.00 | |
FZ Social Security Contributions | | | 813 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 837.00 | |
GE Other Expenses | | | 50 985.00 | |
GF Total Operating Expenses (II) | | | 8 073 167.00 | |
GG - OPERATING RESULT (I - II) | | | -81 821.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 772.00 | 15 603.00 | | 8 772.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 86.00 | 305.00 | | 86.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 86.00 | 5 405.00 | | 86.00 |
HE Exceptional expenses on management operations | 22 400.00 | 19 077.00 | | 22 400.00 |
HF Exceptional expenses on capital transactions | | 5 091.00 | | |
HH Total exceptional expenses (VIII) | 22 400.00 | 24 168.00 | | 22 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 313.00 | -18 763.00 | | -22 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 432.00 | 6 410 524.00 | | 7 991 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102 262.00 | 6 071 014.00 | | 8 102 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 830.00 | 339 510.00 | | -110 830.00 |
HP References: Equipment leasing | 16 114.00 | 34 620.00 | | 16 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 703 982.00 | | 55 054.00 | 703 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 083.00 | 187 795.00 | |
I4 DECREASES Grand Total | | 22 083.00 | 736 953.00 | |
IO DECREASES Total including other intangible assets | | | 108 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 148.00 | | 556.00 | 108 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 717.00 | | 39 735.00 | 400 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 116.00 | | 14 762.00 | 195 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 542.00 | 54 301.00 | | 146 542.00 |
PE DEPRECIATION Total including other intangible assets | 73 035.00 | 27 291.00 | | 73 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 507.00 | 27 010.00 | | 73 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 2 837.00 | 13 000.00 | 45 000.00 |
6T Receivables | 277 648.00 | 139 822.00 | 36 341.00 | 277 648.00 |
6X Other provisions for depreciation | | 7 716.00 | | |
7B Total provisions for depreciation | 277 648.00 | 147 538.00 | 36 341.00 | 277 648.00 |
7C Grand total | 322 648.00 | 150 375.00 | 49 341.00 | 322 648.00 |
UE of which provisions and reversals: - Operating | | 150 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 355.00 | | 209 355.00 | 209 355.00 |
8B Suppliers and Related Accounts | 570 270.00 | 570 270.00 | | 570 270.00 |
8C Staff and Related Accounts | 453 805.00 | 453 805.00 | | 453 805.00 |
8D Social Security and Other Social Organizations | 349 059.00 | 349 059.00 | | 349 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 068.00 | 88 068.00 | | 88 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 186.00 | 26 186.00 | | 26 186.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 184 745.00 | | | 184 745.00 |
UX Other trade receivables | 1 882 463.00 | | | 1 882 463.00 |
UY Staff and related accounts | 1 136.00 | | | 1 136.00 |
UZ Social Security, other social security organizations | 2 377.00 | | | 2 377.00 |
VA Doubtful or disputed receivables | 364 151.00 | | | 364 151.00 |
VB VAT | 99 680.00 | | | 99 680.00 |
VC Group and associates | 270 591.00 | | | 270 591.00 |
VI Group and Associates | 784 846.00 | 784 846.00 | | 784 846.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 41 261.00 | | | 41 261.00 |
VP Miscellaneous | 70 888.00 | | | 70 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 635.00 | 19 635.00 | | 19 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 167.00 | | | 71 167.00 |
VS Prepaid expenses | 26 995.00 | | | 26 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 242.00 | 2 792 496.00 | 184 745.00 | 2 977 242.00 |
VW VAT | 594 501.00 | 594 501.00 | | 594 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 726.00 | 2 886 371.00 | 209 355.00 | 3 095 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 71 111.00 | 57 290.00 | | 71 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 639 565.00 | 502 631.00 | | 639 565.00 |
ST Other accounts | 1 010 912.00 | 813 332.00 | | 1 010 912.00 |
XQ Rental, rental and co-ownership charges | 1 860 627.00 | 1 258 509.00 | | 1 860 627.00 |
YP Average staff number | 145.00 | 105.00 | | 145.00 |
YQ Equipment leasing commitment | 20 967.00 | 36 829.00 | | 20 967.00 |
YT Subcontracting | 187 548.00 | 384 126.00 | | 187 548.00 |
YU External personnel | 76 803.00 | 63 551.00 | | 76 803.00 |
YW Business tax | 112 138.00 | 54 472.00 | | 112 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 249.00 | 111 762.00 | | 183 249.00 |
YY Amount of VAT collected | 1 569 072.00 | 1 282 072.00 | | 1 569 072.00 |
YZ Total deductible VAT on goods and services | 781 850.00 | 600 845.00 | | 781 850.00 |
ZE Dividends | 264 000.00 | | | 264 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 775 456.00 | 3 022 149.00 | | 3 775 456.00 |
